Financial results - HANUL GHERCESTI S.R.L.

Financial Summary - Hanul Ghercesti S.r.l.
Unique identification code: 24979624
Registration number: J16/78/2009
Nace: 5520
Sales - Ron
27.784
Net Profit - Ron
2.188
Employees
1
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Company Hanul Ghercesti S.r.l. with Fiscal Code 24979624 recorded a turnover of 2024 of 27.784, with a net profit of 2.188 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Ghercesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.070 13.584 21.050 55.533 18.400 15.759 37.270 59.824 24.312 27.784
Total Income - EUR 33.070 13.584 21.050 55.533 18.400 17.184 37.270 59.824 24.316 27.784
Total Expenses - EUR 15.389 16.809 16.937 35.169 11.030 14.938 13.672 32.347 13.869 24.762
Gross Profit/Loss - EUR 17.680 -3.226 4.113 20.365 7.370 2.247 23.598 27.476 10.448 3.022
Net Profit/Loss - EUR 16.688 -3.361 3.902 19.809 7.123 2.100 23.270 26.878 10.204 2.188
Employees 2 3 3 3 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.9%, from 24.312 euro in the year 2023, to 27.784 euro in 2024. The Net Profit decreased by -7.959 euro, from 10.204 euro in 2023, to 2.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Ghercesti S.r.l. - CUI 24979624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.973 1.937 950 0 1.671 3.592 6.781 5.598
Current Assets 51.935 48.356 45.202 63.583 14.975 9.755 32.583 25.164 13.874 10.078
Inventories 0 0 343 1.974 2.901 0 571 0 1.377 0
Receivables 38 0 6.072 6.346 6.597 807 3.596 985 2.361 2.171
Cash 51.897 48.356 38.787 55.262 5.477 8.948 28.416 24.179 10.137 7.906
Shareholders Funds 46.069 42.238 45.704 64.674 7.165 9.129 32.197 26.949 10.265 2.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.866 6.117 1.471 846 8.760 625 2.056 1.808 10.390 13.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 7.906 euro.
The company's Equity was valued at 2.249 euro, while total Liabilities amounted to 13.427 euro. Equity decreased by -7.959 euro, from 10.265 euro in 2023, to 2.249 in 2024.

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